reconciliation specialist

Location: Kenwood, OH

Pay Based on Experience -- Contract

ACCOUNTABILITIES

Assume a shared responsibility and accountability for developing and maintaining accurate and detailed accounting records. Conduct a variety of cash and non cash reconciliations, and investigate and resolve basic variances.

Daily reconciliation of general ledger and TREC data feeds from a variety of subsystems.

Prepare journal entries and ensure the accuracy of information through monthly analysis and reconciliation of assigned accounts and analysis and variance research for the related accounts.

Research and reconcile assigned general ledger accounts in accordance with company policies